ZCM

Ziegler Capital Management Portfolio holdings

AUM $2.62B
1-Year Est. Return 34.71%
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
-$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.63M
3
+$6.43M
4
MZTI
The Marzetti Company
MZTI
+$6.19M
5
EVTC icon
Evertec
EVTC
+$5.75M

Top Sells

1
+$10M
2
+$9.95M
3
+$8.51M
4
FCPT icon
Four Corners Property Trust
FCPT
+$8.02M
5
SYY icon
Sysco
SYY
+$7.79M

Sector Composition

1 Technology 22.29%
2 Industrials 13.48%
3 Healthcare 12.85%
4 Financials 11.44%
5 Consumer Discretionary 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.26M 0.17%
128,343
+5,334
177
$4.22M 0.17%
34,907
-184
178
$4.14M 0.17%
46,342
+4,044
179
$3.97M 0.16%
76,597
+1,909
180
$3.91M 0.16%
36,494
-230
181
$3.84M 0.15%
37,329
-1,957
182
$3.79M 0.15%
19,481
183
$3.79M 0.15%
138,452
184
$3.78M 0.15%
101,330
-3,481
185
$3.53M 0.14%
51,958
-775
186
$3.47M 0.14%
30,915
+2,852
187
$3.38M 0.14%
96,690
188
$3.34M 0.13%
+42,826
189
$3.32M 0.13%
21,447
-706
190
$3.19M 0.13%
84,360
-5,930
191
$3.07M 0.12%
21,863
+172
192
$3.05M 0.12%
19,505
-157
193
$2.96M 0.12%
24,637
-6,574
194
$2.89M 0.12%
27,317
-486
195
$2.85M 0.11%
37,698
196
$2.84M 0.11%
18,349
-580
197
$2.79M 0.11%
36,215
-6,570
198
$2.76M 0.11%
24,761
+92
199
$2.72M 0.11%
28,683
-893
200
$2.68M 0.11%
30,617
6 7
8
9 10